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ELIA Eurozone Focus Fund -EUR-O-

LI1573070706

Key figures
Master data Key figures Performance Portfolio Publications Tax data PRIIP

General fund information

Launch date of fund
13.01.2025
Fund volume
14.09.2026
EUR 24’800’511.93
Launch date of unit class
10.07.2026
Fund volume of unit class
14.09.2026
EUR 1’520’690.37
Legal form
unit trust

Category

Investment category
Shares
Investment universe
Europe-zone
UCITS target fund
yes
SFDR Classification
Article 6

Identification numbers

ISIN
LI1573070706
Security number
157307070
WKN
A42GLJ
Bloomberg
ELIAEUO LE
REUTERS
157307070X.CHE
Legal Entity Identifier
529900QL3SMQNRY0LJ45

Commissions and charges

Management fee
max. 1.85%
Issue premium
max. 4%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to Friday
Acceptance deadline for subscriptions
Day prior to valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
Day prior to valuation day by no later than 4.00pm (CET)
Minimum investment
none
Value date
T + 2

Net asset value

Current NAV
14.09.2026
EUR 1’012.44
Previous NAV
11.09.2026
EUR 1’011.06
Mean
14.09.2026
EUR 1’019.96
Median
14.09.2026
EUR 1’023.64
Highest NAV (last 12 months)
07.08.2026
EUR 1’034.58
Lowest NAV (last 12 months)
23.07.2026
EUR 998.65
Highest NAV (since inception)
07.08.2026
EUR 1’034.58
Lowest NAV (since inception)
23.07.2026
EUR 998.65

Additional key figures

SRI according to KID
19.07.2026

Tax data

Taxable value Switzerland
yes
 Tax data >>

Measures of risk

Inception
Annualised Volatility7.37%
Sharpe Ratio0.62
% Positive54.35%1
Worst Period-1.18%
Best Period1.14%
Maximum Drawdown-2.46%
Number of observations46
legend
1daily